BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
+1.4%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$26.4B
AUM Growth
+$26.4B
(-2.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
797
New
187
Increased
148
Reduced
186
Closed
238
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$934M |
| 2 |
Prologis
PLD
|
$79.6M |
| 3 |
Kimco Realty
KIM
|
$57.8M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$57.6M |
| 5 |
Crown Castle
CCI
|
$56.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$182M |
| 2 |
Vistra
VST
|
$79M |
| 3 |
Southwest Gas
SWX
|
$71.8M |
| 4 |
Essex Property Trust
ESS
|
$63.2M |
| 5 |
Oneok
OKE
|
$52.3M |
Sector Composition
| 1 | Financials | 27.97% |
| 2 | Energy | 27.76% |
| 3 | Utilities | 23.48% |
| 4 | Real Estate | 8.8% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tower Semiconductor
TSEM
$6.79B
| $4.54M | 0.02% |
105,000
+35,000
| +50% | +$1.51M |
|
277
First Citizens BancShares
FCNCA
$25.7B
| $4.5M | 0.02% |
+5,936
| New | +$4.5M |
|
278
Shift4
FOUR
$6.12B
| $4.35M | 0.02% |
77,786
-84,315
| -52% | -$4.72M |
|
279
Stevanato
STVN
$6.18B
| $4.32M | 0.02% |
+240,349
| New | +$4.32M |
|
280
Las Vegas Sands
LVS
$39.1B
| $4.27M | 0.02% |
+88,818
| New | +$4.27M |
|
281
KKR & Co
KKR
$124B
| $4.2M | 0.02% |
90,536
-54,380
| -38% | -$2.52M |
|
282
PTC Therapeutics
PTCT
$4.16B
| $4.19M | 0.02% |
109,759
+41,024
| +60% | +$1.57M |
|
283
Netflix
NFLX
$516B
| $4.17M | 0.02% |
14,143
+4,095
| +41% | +$1.21M |
|
284
Ross Stores
ROST
$49.5B
| $4.11M | 0.02% |
35,425
-255,866
| -88% | -$29.7M |
|
285
Evolent Health
EVH
$1.11B
| $4.01M | 0.02% |
142,819
+62,340
| +77% | +$1.75M |
|
286
Commerce Bancshares
CBSH
$8.31B
| $4.01M | 0.02% |
+58,875
| New | +$4.01M |
|
287
Bloomin' Brands
BLMN
$601M
| $4.01M | 0.02% |
+199,168
| New | +$4.01M |
|
288
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.99M | 0.01% |
67,852
-30,140
| -31% | -$1.77M |
|
289
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.01% |
33,097
+10,801
| +48% | +$1.3M |
|
290
Idexx Laboratories
IDXX
$51.2B
| $3.97M | 0.01% |
9,742
+7,074
| +265% | +$2.89M |
|
291
Albertsons Companies
ACI
$10.8B
| $3.94M | 0.01% |
190,000
+44,617
| +31% | +$925K |
|
292
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.01% |
100,086
-533,234
| -84% | -$21M |
|
293
AutoZone
AZO
$69.9B
| $3.92M | 0.01% |
1,591
-486
| -23% | -$1.2M |
|
294
Stryker
SYK
$149B
| $3.91M | 0.01% |
15,987
-4,462
| -22% | -$1.09M |
|
295
Reinsurance Group of America
RGA
$12.9B
| $3.88M | 0.01% |
27,333
-44,756
| -62% | -$6.36M |
|
296
Celanese
CE
$5.04B
| $3.88M | 0.01% |
+37,929
| New | +$3.88M |
|
297
QuidelOrtho
QDEL
$1.92B
| $3.85M | 0.01% |
44,947
+13,110
| +41% | +$1.12M |
|
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.85M | 0.01% |
36,515
| – | – |
|
299
Intercontinental Exchange
ICE
$100B
| $3.81M | 0.01% |
37,175
+7,503
| +25% | +$770K |
|
300
Monster Beverage
MNST
$61.2B
| $3.8M | 0.01% |
+37,449
| New | +$3.8M |
|